Q2 2023 Holdings
Filed 2023-07-18 | 118 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $35.7M | 801,167 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 66,612 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 190,106 | 7.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.7M | 237,404 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 287,699 | 4.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.0M | 1,046,319 | 4.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.1M | 80,030 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.6M | 115,318 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 62,439 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 97,736 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 85,238 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,563 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 184,090 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 103,921 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 28,068 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,321 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 21,866 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,664 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1M | 52,707 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,374 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 40,385 | 1.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.0M | 276,127 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,493 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 84,221 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,708 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 140,070 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.9M | 86,503 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 134,234 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,480 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 31,209 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5M | 206,132 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,978 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 16,468 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,660 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,141 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,259 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,227 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 18,340 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,301 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 44,731 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,060 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,030 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,966 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $929.6K | 66,686 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.8K | 7,896 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $834.9K | 32,487 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $817.3K | 9,770 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.9K | 5,438 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $671.9K | 1,403 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $671.3K | 86,170 | 0.2% |